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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | | 501.00 |
AP Buildings | 21 746.00 | 21 746.00 | | 21 746.00 |
AR Technical installations, industrial equipment and tools | 360 381.00 | 359 555.00 | 826.00 | 360 381.00 |
AT Other tangible assets | 7 292.00 | 7 292.00 | | 7 292.00 |
BB Receivables related to investments | 206 140.00 | | 206 140.00 | 206 140.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 752 990.00 | 389 093.00 | 363 897.00 | 752 990.00 |
BX Customers and related accounts | 166 517.00 | | 166 517.00 | 166 517.00 |
BZ Other receivables | 215 468.00 | | 215 468.00 | 215 468.00 |
CF Cash and cash equivalents | 18 068.00 | | 18 068.00 | 18 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 053.00 | | 400 053.00 | 400 053.00 |
CO Grand total (0 to V) | 1 153 043.00 | 389 093.00 | 763 950.00 | 1 153 043.00 |
CU Other investments | 156 882.00 | | 156 882.00 | 156 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 418 542.00 | 528 191.00 | | 418 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 435.00 | 54 805.00 | | 47 435.00 |
DL TOTAL (I) | 549 887.00 | 666 906.00 | | 549 887.00 |
DU Loans and Debts from Credit Institutions (3) | 53 945.00 | 68.00 | | 53 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 2.00 | | 451.00 |
DX Trade payables and related accounts | 33 502.00 | 2 518.00 | | 33 502.00 |
DY Tax and social security liabilities | 39 333.00 | 49 764.00 | | 39 333.00 |
EA Other liabilities | 86 832.00 | | | 86 832.00 |
EC TOTAL (IV) | 214 063.00 | 52 351.00 | | 214 063.00 |
EE Grand total (I to V) | 763 950.00 | 719 257.00 | | 763 950.00 |
EG Accrued income and payables due within one year | 214 063.00 | 52 351.00 | | 214 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 945.00 | 68.00 | | 53 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 589.00 | |
FW Other purchases and external expenses | | | 43 321.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 913.00 | |
GG - OPERATING RESULT (I - II) | | | 27 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 635.00 | |
GP Total financial income (V) | | | 29 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 588.00 | 12 095.00 | | 1 588.00 |
A2 TOTAL ASSETS | 534.00 | 1 205.00 | | 534.00 |
HA Exceptional income from management transactions | 2 850.00 | 1 652.00 | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | 1 652.00 | | 2 850.00 |
HE Exceptional expenses on management operations | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | 1 116.00 | | 2 850.00 |
HK Income tax | 12 726.00 | 20 849.00 | | 12 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 074.00 | 131 180.00 | | 106 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 639.00 | 76 375.00 | | 58 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 435.00 | 54 805.00 | | 47 435.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 740 990.00 | | 12 000.00 | 740 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 071.00 | |
I4 DECREASES Grand Total | | | 752 990.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 419.00 | | | 389 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 071.00 | | 12 000.00 | 351 071.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 228.00 | 866.00 | | 388 228.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 727.00 | 866.00 | | 387 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 502.00 | 33 502.00 | | 33 502.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8E Income Taxes | 12 726.00 | 12 726.00 | | 12 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 206 140.00 | 206 140.00 | | 206 140.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 166 517.00 | 166 517.00 | | 166 517.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VC Group and associates | 213 173.00 | 213 173.00 | | 213 173.00 |
VH Loans with a maturity of more than one year at origin | 53 945.00 | 53 945.00 | | 53 945.00 |
VI Group and Associates | 81 283.00 | 81 283.00 | | 81 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 174.00 | 588 174.00 | | 588 174.00 |
VW VAT | 25 606.00 | 25 606.00 | | 25 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 063.00 | 214 063.00 | | 214 063.00 |
